HFS

Hughes Financial Services Portfolio holdings

AUM $511M
AUM
$511M
AUM Growth
+$24.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
75.25%
Holding
1,072
New
995
Increased
34
Reduced
27
Closed
1

Top Buys

1
$5.37M
2
$3.95M
3
$3.15M
4
$2.07M
5
$2.03M

Top Sells

1
$4.6M
2
$934K
3
$352K
4
$311K
5
$255K

Sector Composition

1Financials0.93%
2Technology0.9%
3Consumer Discretionary0.4%
4Healthcare0.33%
5Consumer Staples0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.97K0%17 New
+$7.97K
$7.93K0%65 New
+$7.93K
$7.78K0%161 New
+$7.78K
$7.76K0%67 New
+$7.76K
$7.67K0%76 New
+$7.67K
$7.58K0%117 New
+$7.58K
$7.38K0%37 New
+$7.38K
$7.35K0%216 New
+$7.35K
$7.34K0%28 New
+$7.34K
$7.28K0%19 New
+$7.28K
$7.1K0%32 New
+$7.1K
$6.94K0%46 New
+$6.94K
$6.9K0%66 New
+$6.9K
$6.89K0%45 New
+$6.89K
$6.78K0%46 New
+$6.78K
$6.77K0%100 New
+$6.77K
$6.74K0%21 New
+$6.74K
$6.61K0%238 New
+$6.61K
$6.58K0%12 New
+$6.58K
$6.58K0%56 New
+$6.58K
$6.57K0%90 New
+$6.57K
$6.49K0%15 New
+$6.49K
$6.38K0%23 New
+$6.38K
$6.14K0%121 New
+$6.14K
$5.94K0%21 New
+$5.94K
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